Ubs Asset Management Americas Inc Portfolio Holdings

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

Ubs Asset Management Americas Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $417 Billion distributed in 19260 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $27B, Apple Inc. with a value of $26.2B, Microsoft Corp with a value of $25.3B, Amazon Com Inc with a value of $14.5B, and Tesla, Inc. with a value of $9.91B.

Examining the 13F form we can see an increase of $35.9B in the current position value, from $381B to 417B.

Ubs Asset Management Americas Inc is based out at Chicago, IL

Below you can find more details about Ubs Asset Management Americas Inc portfolio as well as his latest detailed transactions.

Portfolio value $417 Billion
Technology: $144 Billion
Financial Services: $53.9 Billion
Consumer Cyclical: $48.4 Billion
Healthcare: $45.8 Billion
Communication Services: $35 Billion
Industrials: $32.3 Billion
Consumer Defensive: $20.2 Billion
Real Estate: $12.8 Billion
Other: $24.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$643M
$1.17 Million 0.0% of portfolio
853,179
Q4 2024 Added 31.97%
$1.94B
$4.65 Million 0.0% of portfolio
174,641
Q4 2024 Added 23.45%
$439M
$821,000 0.0% of portfolio
26,488
Q4 2024 Added 3.76%
$1.8B
$12.5 Million 0.0% of portfolio
452,466
Q4 2024 Added 57.18%
$457M
$1.34 Million 0.0% of portfolio
45,038
Q4 2024 Added 1.99%
-
$5.07 Million 0.0% of portfolio
146,731
Q4 2024 Added 24.17%
$2.25B
$7.62 Million 0.0% of portfolio
292,935
Q4 2024 Added 13.62%
$5.85B
$12.2 Million 0.0% of portfolio
1,298,868
Q4 2024 Added 22.94%
$1.69B
$2.62 Million 0.0% of portfolio
830,457
Q4 2024 Added 90.66%
$13.3B
$696,000 0.0% of portfolio
14,407
Q3 2024 Reduced 63.66%
$4.55B
$13.2 Million 0.0% of portfolio
356,019
Q4 2024 Added 9.47%
$5.32B
$7.81 Million 0.0% of portfolio
213,065
Q4 2024 Added 8.97%
$1.16B
$2.16 Million 0.0% of portfolio
25,417
Q4 2024 Added 101.67%
$11.6B
$20 Million 0.0% of portfolio
15,866
Q4 2024 Added 9.41%
$1.53B
$6.25 Million 0.0% of portfolio
1,092,106
Q4 2024 Added 27.97%
$526M
$1.06 Million 0.0% of portfolio
135,604
Q4 2024 Added 15.05%
$5.68B
$16.7 Million 0.0% of portfolio
466,889
Q4 2024 Added 24.09%
$4.2B
$6.52 Million 0.0% of portfolio
70,587
Q4 2024 Added 16.27%
$1.01B
$2.46 Million 0.0% of portfolio
92,308
Q4 2024 Added 12.07%
$994M
$1.9 Million 0.0% of portfolio
66,389
Q4 2024 Added 11.91%
$5.26B
$6.11 Million 0.0% of portfolio
44,903
Q4 2024 Reduced 4.6%
$1.69B
$1.26 Million 0.0% of portfolio
79,576
Q4 2024 Added 10.28%
$5.63B
$9.39 Million 0.0% of portfolio
111,931
Q4 2024 Added 4.51%
$541M
$2.51 Million 0.0% of portfolio
67,394
Q4 2024 Added 20.76%
$5.84B
$16.4 Million 0.0% of portfolio
330,054
Q4 2024 Added 13.16%
$1.04B
$2.51 Million 0.0% of portfolio
481,613
Q4 2024 New
$3.39B
$7.92 Million 0.0% of portfolio
128,437
Q4 2024 Added 16.9%
$473M
$921,000 0.0% of portfolio
308,176
Q4 2024 Added 6.43%
$471M
$934,000 0.0% of portfolio
48,643
Q4 2024 Added 8.91%
$965M
$925,000 0.0% of portfolio
17,454
Q4 2024 Added 51.44%
$7.64B
$20.5 Million 0.0% of portfolio
135,710
Q4 2024 Added 20.59%
$1.49B
$3.33 Million 0.0% of portfolio
144,452
Q4 2024 Added 21.43%
$3.7B
$5.37 Million 0.0% of portfolio
917,929
Q4 2024 Added 15.02%
$494M
$1.19 Million 0.0% of portfolio
105,915
Q4 2024 Added 18.53%
$244M
$177,000 0.0% of portfolio
11,572
Q4 2024 New
$4.56B
$2.69 Million 0.0% of portfolio
147,725
Q4 2024 Added 19.71%
$2.33B
$5.4 Million 0.0% of portfolio
124,769
Q4 2024 Added 15.79%
$809M
$1.7 Million 0.0% of portfolio
420,024
Q4 2024 Added 25.96%
$1.86B
$5.35 Million 0.0% of portfolio
78,121
Q4 2024 Added 16.49%
$990M
$1.39 Million 0.0% of portfolio
60,855
Q4 2024 Added 15.9%
$2.74B
$1.75 Million 0.0% of portfolio
16,413
Q4 2024 Reduced 56.3%
$3.01B
$7.65 Million 0.0% of portfolio
86,535
Q4 2024 Added 28.15%
$2.71B
$19.2 Million 0.0% of portfolio
794,359
Q4 2024 Added 0.21%
$6.81B
$11.3 Million 0.0% of portfolio
224,713
Q4 2024 Added 11.05%
$2.12B
$4.68 Million 0.0% of portfolio
215,490
Q4 2024 Added 11.39%
$1.13B
$365,000 0.0% of portfolio
55,263
Q4 2024 Added 18.29%
$1.89B
$10.4 Million 0.0% of portfolio
93,606
Q4 2024 Added 234.47%
$4.85B
$8.43 Million 0.0% of portfolio
1,211,687
Q4 2024 Added 14.42%
$802M
$7.6 Million 0.0% of portfolio
487,655
Q4 2024 Reduced 14.41%

Summary

  • Portfolio
  • No. of Stocks 19,260
  • Current Value $417 Billion
  • Prior Value $381 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 68 stocks
  • Additional Purchases 1,947 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 580 stocks
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email